INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,527 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 10,527 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 12,669 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 11,998 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 12,294 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 12,993 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 14,084 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 14,020 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 14,035 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 14,177 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 14,177 Value ($000) $1,326 Avg Close — Range —
Q1 2023
Shares 14,176 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 14,223 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 14,205 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 13,980 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 14,010 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 13,876 Value ($000) $1,335 Avg Close — Range —